29th May 2025 08:03
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist (COUK LN) Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s) 29-May-2025 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist DEALING DATE: 28-May-2025 NAV PER SHARE: GBP: 118.6297 NUMBER OF SHARES IN ISSUE: 39956 CODE: COUK LN ISIN: LU1407891602 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407891602 |
| Category Code: | NAV |
| TIDM: | COUK LN |
| LEI Code: | 549300CXPMCJW9VNPK83 |
| Sequence No.: | 390917 |
| EQS News ID: | 2147386 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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